Michelmersh Brick Holdings Plc (MBH) — Capital Reinvestment Ratio
Michelmersh Brick Holdings Plc (MBH) has a Capital Reinvestment Ratio of 2.01x as of June 2025, meaning it reinvests 2% of its operating cash flow (GBX1.88 Million) in capital expenditures (GBX3.79 Million). See MBH equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Michelmersh Brick Holdings Plc Capital Reinvestment Ratio (2001–2024)
This chart tracks Michelmersh Brick Holdings Plc's Capital Reinvestment Ratio across 21 annual periods. Check Michelmersh Brick Holdings Plc (MBH) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Michelmersh Brick Holdings Plc (2001–2024)
Year-by-year Capital Reinvestment Ratio for Michelmersh Brick Holdings Plc from 2001 to 2024. For live market cap and broader valuation context, see MBH market cap overview.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.71x | GBX7.86 Million | GBX5.60 Million | ▲ +150.0% |
| 2023 | 0.28x | GBX10.83 Million | GBX3.08 Million | ▲ +69.3% |
| 2022 | 0.17x | GBX17.99 Million | GBX3.03 Million | ▼ -46.0% |
| 2021 | 0.31x | GBX13.57 Million | GBX4.23 Million | ▲ +160.6% |
| 2020 | 0.12x | GBX10.38 Million | GBX1.24 Million | ▼ -28.1% |
| 2019 | 0.17x | GBX14.52 Million | GBX2.41 Million | ▼ -17.6% |
| 2018 | 0.20x | GBX9.85 Million | GBX1.99 Million | ▲ +2.8% |
| 2017 | 0.20x | GBX5.11 Million | GBX1.00 Million | ▼ -58.7% |
| 2016 | 0.47x | GBX4.75 Million | GBX2.25 Million | ▲ +58.2% |
| 2015 | 0.30x | GBX5.78 Million | GBX1.73 Million | ▼ -65.2% |
| 2014 | 0.86x | GBX2.40 Million | GBX2.07 Million | ▲ +248.7% |
| 2013 | 0.25x | GBX3.75 Million | GBX927.00K | ▲ +58.1% |
| 2012 | 0.16x | GBX1.59 Million | GBX248.00K | ▼ -47.5% |
| 2011 | 0.30x | GBX1.08 Million | GBX323.00K | ▼ -44.3% |
| 2010 | 0.53x | GBX376.00K | GBX201.00K | ▼ -99.3% |
| 2007 | 78.56x | GBX18.00K | GBX1.41 Million | ▲ +2926.2% |
| 2006 | 2.60x | GBX579.00K | GBX1.50 Million | ▲ +73.7% |
| 2004 | 1.49x | GBX1.58 Million | GBX2.36 Million | ▲ +127.1% |
| 2003 | 0.66x | GBX2.89 Million | GBX1.90 Million | ▼ -93.2% |
| 2002 | 9.62x | GBX253.00K | GBX2.44 Million | ▲ +238.2% |
| 2001 | 2.85x | GBX1.22 Million | GBX3.48 Million | — |